BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WS icon
751
Worthington Steel
WS
$1.85B
$30.8K ﹤0.01%
1,012
MHF
752
Western Asset Municipal High Income Fund
MHF
$151M
$30.7K ﹤0.01%
4,220
+1,720
NDAQ icon
753
Nasdaq
NDAQ
$50.4B
$30.5K ﹤0.01%
345
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$30.5K ﹤0.01%
320
-8
SPYV icon
755
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$30.1K ﹤0.01%
544
INCY icon
756
Incyte
INCY
$19.9B
$30K ﹤0.01%
354
+32
TXRH icon
757
Texas Roadhouse
TXRH
$11.2B
$29.9K ﹤0.01%
180
MSDL icon
758
Morgan Stanley Direct Lending Fund
MSDL
$1.51B
$29.8K ﹤0.01%
+1,800
IT icon
759
Gartner
IT
$16.7B
$29.7K ﹤0.01%
113
-55
FNDC icon
760
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$29.2K ﹤0.01%
657
+22
KNTK icon
761
Kinetik
KNTK
$2.3B
$28.9K ﹤0.01%
675
HYS icon
762
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$28.7K ﹤0.01%
300
WEN icon
763
Wendy's
WEN
$1.63B
$28.5K ﹤0.01%
3,107
TW icon
764
Tradeweb Markets
TW
$23.1B
$28.3K ﹤0.01%
255
TMFC icon
765
Motley Fool 100 Index ETF
TMFC
$1.88B
$28.2K ﹤0.01%
400
KEYS icon
766
Keysight
KEYS
$35.4B
$28.2K ﹤0.01%
161
+14
HLT icon
767
Hilton Worldwide
HLT
$65.1B
$28K ﹤0.01%
108
-7
VSH icon
768
Vishay Intertechnology
VSH
$2.03B
$27.3K ﹤0.01%
1,787
DOCS icon
769
Doximity
DOCS
$9.7B
$26.8K ﹤0.01%
366
WIW
770
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$538M
$26.7K ﹤0.01%
3,000
DKS icon
771
Dick's Sporting Goods
DKS
$20.4B
$26.7K ﹤0.01%
120
BLW icon
772
BlackRock Limited Duration Income Trust
BLW
$536M
$26.6K ﹤0.01%
1,900
VAC icon
773
Marriott Vacations Worldwide
VAC
$1.91B
$26.5K ﹤0.01%
394
VRSK icon
774
Verisk Analytics
VRSK
$31.3B
$26.4K ﹤0.01%
105
-20
DAL icon
775
Delta Air Lines
DAL
$44.1B
$26.4K ﹤0.01%
465
+52
29 30
31
32 33